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HDFC Mutual Fund · Fund of Funds-Domestic-Silver
HDFC Silver ETF Fund of Fund - Growth Option
To seek capital appreciation by investing in units of HDFC Silver ETF (HSETF). There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · Domestic Price of SilverTER · 0.21%Inception · 28-10-2022
NAV
₹42.57
-0.06% · as of 29-05-2026
Since inception
49.88%
CAGR
Benchmark (inception)
16.59%
CAGR
Fund size
₹4,434 Cr
AUM
Expense ratio
0.21%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +49.88% CAGR vs benchmark +16.59%.
Portfolio
Where the money is invested
Top holdings
HDFC Silver ETF100.04%
TREPS - Tri-party Repo0.43%
Net Current Assets-0.47%
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 49.9% p.a.₹10,000
10 years
Projected value
₹3,29,68,732
Invested: ₹12,00,000
Gained: ₹3,17,68,732
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Arun Agarwal, Nandita Menezes, Mr. Arun Agarwal, Ms. Nandita Menezes
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150736
ISIN (Growth)
INF179KC1DV5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Fund of Funds-Domestic-Silver funds
SBI Silver ETF FOF Reg Gr
₹27.64
1Y
+164.2%
3Y
+0.0%
5Y
+0.0%
Kotak Silver ETF Fund of Fund Reg Gr
₹34.32
1Y
+161.1%
3Y
+51.3%
5Y
+0.0%
DSP Silver ETF FOF Reg Gr
₹27.02
1Y
+160.4%
3Y
+0.0%
5Y
+0.0%
UTI Silver ETF Fund of Fund Reg Gr
₹33.01
1Y
+160.2%
3Y
+51.6%
5Y
+0.0%
Nippon India Silver ETF FOF Reg Gr
₹39.11
1Y
+159.9%
3Y
+51.2%
5Y
+0.0%
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